Y.D. More Investments Ltd.

Y.D. More Investments Ltd.

TTASE:MRIN
4,147.00
ILA
-3.00
(-0.07%)
228.70EPS
22.53P/E
321.42BMarket Cap
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.12
1.88
3.4
2.75
2.94
3.39
5.4
7.03
9.1
10.99
14
15.7
Basic EPS, GAAP
0.07
0.19
0.54
0.61
0.48
0.23
0.43
0.59
0.93
1.1
1.72
1.95
Free Cash Flow per Basic Share
0.15
0.06
0.89
0.68
0.35
-0.01
-0.6
-1.01
-0.19
0.39
1.52
1.4
Dividend per Share
0.15
- -
0.6
0.68
0.38
0.37
0.33
0.5
0.52
0.93
1.73
2.06
Book Value per Share
- -
0.23
1.09
1.02
1.11
1.55
1.82
3.36
3.76
3.94
4.45
4.6
Tangible Book Value per Share
- -
0.23
1.09
1.01
1.08
1.53
1.77
3.2
3.58
3.5
4.12
4.3
Basic Weighted Avg Shares
44
44
45
61
62
64
64
71
71
71
72
73
Sales/Revenue/Turnover
50
83
152
169
182
217
347
498
649
783
1,012
1,146
Operating Margin (%)
18.46
26.17
31.42
35.48
24.88
13.08
13.03
13.97
17.4
19.07
23.28
23.92
Depreciation Expense
- -
1
1
1
2
4
5
9
12
16
16
16
Net Income, GAAP
3
8
24
38
30
15
28
41
66
78
124
143
Effective Tax Rate (%)
38.84
35.98
46.03
36.34
36.19
44.91
39.28
36.6
34.92
35.15
36.82
37.24
Profit Margin (%)
6.59
9.97
15.98
22.28
16.43
6.77
8
8.33
10.24
9.99
12.29
12.45
Working Capital
- -
14
56
50
40
131
129
224
211
100
354
374
LT Debt
- -
4
3
1
3
100
142
252
220
156
442
445
Total Equity
- -
24
67
63
71
106
131
293
336
347
409
423
Return on Invested Capital (%)
- -
- -
50.89
53.06
39.78
11.62
12.1
10.72
13.92
16.26
18.87
20.93
Return on Capital (%)
- -
- -
45.12
54.07
44.28
10.73
11.85
9.77
10.43
11.26
13.22
15.27
Return on Common Equity (%)
- -
- -
59.67
57.58
44.9
16.84
24.03
22.7
26.21
28.52
40.96
42.89

Capital Structure

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
141
141
126
LT Borrowings
435
435
438
LT Finance Leases
7
7
6
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
73
73
73
Market Capitalization
4,142
2,584
3,214

Working Capital

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
714
773
669
Cash, Cash Equivalents & STI
500
535
388
Accounts Receivable, Net
102
92
104
Inventories
- -
- -
- -
Total Current Liabilities
361
380
295
Payables & Accruals
- -
- -
- -
ST Debt
141
141
126
Deferred Revenue
- -
- -
- -

Growth Rates

ILS

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
36.6%
17.83%
Free Cash Flow
640.91%
1,062.59%
293.14%
Net Income, GAAP
60.38%
54.97%
58.85%
Sales/Revenue/Turnover
37.13%
36.68%
29.17%
Total Cash Common Dividend
- -
45.74%
89.75%

Quarterly Revenue

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
188
176
212
207
783
2025
230
251
252
279
1,012
2026
305
310
- -
- -
- -

Quarterly Earnings Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.24
0.21
0.39
0.25
1.1
2025
0.44
0.54
0.33
0.42
1.72
2026
0.68
0.52
- -
- -
- -

Quarterly Dividends Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.28
0.14
0.5
0.93
2025
- -
0.63
0.55
0.55
1.73
2026
- -
0.96
- -
- -
- -

Company Description

CEO
Yosef Levy
Full Time Employees
408
Sector
Miscellaneous
Industry
Investment trusts
Address
Migdal BSR 1 Ramat Gan TA Israel 5257334
IPO Date
Jul 30, 2017
Business
Y.D. More Investments Ltd operates within Israel's dynamic capital markets, focusing on comprehensive financial asset management. The firm oversees a wide array of investment vehicles, including various mutual funds, specialized provident and advanced study funds, and tailored portfolio management for both private and corporate clients, alongside diverse alternative investment strategies. It further extends its services to include international securities trading and pension insurance advisory solutions. Established in 2006, the company maintains its headquarters in Ramat Gan, Israel.